Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund I Class S (CSCQX) - Financat me Google

Faqja kryesoreCSCQX • Fond i përbashkët

Columbia Small Cap Value Fund I Class S

49,28 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

Fidelity Advisor Semiconductors Fund - Class M

76,68 USD

FELTX0,22%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Fidelity Advisor Semiconductors Fund - Class Z

90,58 USD

FIKGX0,23%

Fidelity Advisor Semiconductors Fund - Class C

64,52 USD

FELCX0,22%

Fidelity Advisor Semiconductors Fund - Class I

90,25 USD

FELIX0,23%

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Columbia Select Large Cap Value Fund Class S

36,99 USD

CSVGX0,90%

Federated Hermes International Leaders Fund Institutional Class

42,71 USD

FGFLX0,57%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Fond i përbashkët

Mbyllja e fundit

48,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,42%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,11 mln USD

Parapagesa

-

Data e fillimit

2 tet 2024

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